TEACHERS COLLEGE COLUMBIA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES
Measure | Date | Value |
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2022: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 68,283,762 |
Acturial value of plan assets | 2022-06-30 | 62,680,511 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 24,960,739 |
Number of terminated vested participants | 2022-06-30 | 135 |
Fundng target for terminated vested participants | 2022-06-30 | 3,851,089 |
Active participant vested funding target | 2022-06-30 | 17,327,480 |
Number of active participants | 2022-06-30 | 188 |
Total funding liabilities for active participants | 2022-06-30 | 18,306,326 |
Total participant count | 2022-06-30 | 488 |
Total funding target for all participants | 2022-06-30 | 47,118,154 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 1,634,204 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 1,722,941 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 2,400,000 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 2,251,637 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 1,376,923 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 2,251,637 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 172 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 134 |
Total of all active and inactive participants | 2021-07-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 25 |
Total participants | 2021-07-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 6 |
Market value of plan assets | 2021-06-30 | 60,331,156 |
Acturial value of plan assets | 2021-06-30 | 56,612,105 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 23,654,854 |
Number of terminated vested participants | 2021-06-30 | 137 |
Fundng target for terminated vested participants | 2021-06-30 | 3,056,476 |
Active participant vested funding target | 2021-06-30 | 19,115,411 |
Number of active participants | 2021-06-30 | 191 |
Total funding liabilities for active participants | 2021-06-30 | 20,110,867 |
Total participant count | 2021-06-30 | 487 |
Total funding target for all participants | 2021-06-30 | 46,822,197 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 1,520,500 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 1,605,192 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 1,750,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,634,204 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 1,741,278 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,634,204 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 487 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 188 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 131 |
Total of all active and inactive participants | 2020-07-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 23 |
Total participants | 2020-07-01 | 488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 1 |
Market value of plan assets | 2020-06-30 | 54,335,884 |
Acturial value of plan assets | 2020-06-30 | 52,895,676 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 23,100,696 |
Number of terminated vested participants | 2020-06-30 | 134 |
Fundng target for terminated vested participants | 2020-06-30 | 2,929,642 |
Active participant vested funding target | 2020-06-30 | 18,209,775 |
Number of active participants | 2020-06-30 | 196 |
Total funding liabilities for active participants | 2020-06-30 | 19,292,246 |
Total participant count | 2020-06-30 | 488 |
Total funding target for all participants | 2020-06-30 | 45,322,584 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 1,598,159 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,689,893 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 1,650,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 1,520,500 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 1,711,162 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 1,520,500 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 191 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 133 |
Total of all active and inactive participants | 2019-07-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 22 |
Total participants | 2019-07-01 | 487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 3 |
Market value of plan assets | 2019-06-30 | 50,123,802 |
Acturial value of plan assets | 2019-06-30 | 50,009,904 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 22,019,062 |
Number of terminated vested participants | 2019-06-30 | 134 |
Fundng target for terminated vested participants | 2019-06-30 | 2,606,644 |
Active participant vested funding target | 2019-06-30 | 16,375,051 |
Number of active participants | 2019-06-30 | 199 |
Total funding liabilities for active participants | 2019-06-30 | 17,471,570 |
Total participant count | 2019-06-30 | 491 |
Total funding target for all participants | 2019-06-30 | 42,097,276 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 1,602,519 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 1,697,388 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 1,716,667 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 1,598,159 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 1,635,324 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 1,598,159 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 194 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 130 |
Total of all active and inactive participants | 2018-07-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 22 |
Total participants | 2018-07-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 4 |
Market value of plan assets | 2018-06-30 | 48,917,642 |
Acturial value of plan assets | 2018-06-30 | 47,975,101 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 23,692,577 |
Number of terminated vested participants | 2018-06-30 | 134 |
Fundng target for terminated vested participants | 2018-06-30 | 2,544,740 |
Active participant vested funding target | 2018-06-30 | 13,752,770 |
Number of active participants | 2018-06-30 | 195 |
Total funding liabilities for active participants | 2018-06-30 | 14,833,837 |
Total participant count | 2018-06-30 | 486 |
Total funding target for all participants | 2018-06-30 | 41,071,154 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 1,842,354 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,954,922 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 1,750,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,602,519 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 1,536,121 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,602,519 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 197 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 130 |
Total of all active and inactive participants | 2017-07-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 21 |
Total participants | 2017-07-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 3 |
Market value of plan assets | 2017-06-30 | 45,298,732 |
Acturial value of plan assets | 2017-06-30 | 46,011,233 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 20,447,871 |
Number of terminated vested participants | 2017-06-30 | 139 |
Fundng target for terminated vested participants | 2017-06-30 | 2,665,017 |
Active participant vested funding target | 2017-06-30 | 14,303,452 |
Number of active participants | 2017-06-30 | 207 |
Total funding liabilities for active participants | 2017-06-30 | 15,446,409 |
Total participant count | 2017-06-30 | 501 |
Total funding target for all participants | 2017-06-30 | 38,559,297 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 1,917,447 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,038,054 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 2,000,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,842,354 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 1,241,599 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,842,354 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 195 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 131 |
Total of all active and inactive participants | 2016-07-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 18 |
Total participants | 2016-07-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 10 |
2015: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 205 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 134 |
Total of all active and inactive participants | 2015-07-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 22 |
Total participants | 2015-07-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 5 |
2014: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 205 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 132 |
Total of all active and inactive participants | 2014-07-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 24 |
Total participants | 2014-07-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 6 |
2013: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 506 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 217 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 132 |
Total of all active and inactive participants | 2013-07-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 26 |
Total participants | 2013-07-01 | 509 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 6 |
2012: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 217 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 124 |
Total of all active and inactive participants | 2012-07-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 26 |
Total participants | 2012-07-01 | 506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 7 |
2011: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 499 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 207 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 120 |
Total of all active and inactive participants | 2011-07-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 25 |
Total participants | 2011-07-01 | 488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 7 |
2009: RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 222 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 127 |
Total of all active and inactive participants | 2009-07-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 19 |
Total participants | 2009-07-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 10 |
Measure | Date | Value |
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2022 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $264,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $246,777 |
Total income from all sources (including contributions) | 2022-06-30 | $-9,864,113 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,187,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,574,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,400,000 |
Value of total assets at end of year | 2022-06-30 | $55,523,889 |
Value of total assets at beginning of year | 2022-06-30 | $68,557,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $613,273 |
Total interest from all sources | 2022-06-30 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $190,640 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Administrative expenses (other) incurred | 2022-06-30 | $41,968 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $48,793 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $40,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-13,051,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $55,258,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $68,310,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $358,105 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $53,499,517 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $66,594,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $224,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $213,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $213,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $20 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-12,264,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,400,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,574,488 |
Contract administrator fees | 2022-06-30 | $22,560 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $216,149 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $206,483 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2022-06-30 | 221732349 |
2021 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $246,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $224,185 |
Total income from all sources (including contributions) | 2021-06-30 | $10,896,452 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,961,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,385,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,750,000 |
Value of total assets at end of year | 2021-06-30 | $68,557,598 |
Value of total assets at beginning of year | 2021-06-30 | $60,600,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $575,718 |
Total interest from all sources | 2021-06-30 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $180,370 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Administrative expenses (other) incurred | 2021-06-30 | $40,421 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $40,294 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $25,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $7,934,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $68,310,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $60,375,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $333,170 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $66,594,435 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $58,747,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $213,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $202,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $202,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $9 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $9,146,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,750,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,750,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,385,877 |
Contract administrator fees | 2021-06-30 | $21,757 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $206,483 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $199,118 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2021-06-30 | 221732349 |
2020 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $224,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $216,576 |
Total income from all sources (including contributions) | 2020-06-30 | $9,000,296 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,986,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,433,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,650,000 |
Value of total assets at end of year | 2020-06-30 | $60,600,149 |
Value of total assets at beginning of year | 2020-06-30 | $54,579,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $553,875 |
Total interest from all sources | 2020-06-30 | $412 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $197,465 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $190,946 |
Administrative expenses (other) incurred | 2020-06-30 | $38,880 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $25,067 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $26,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $6,013,306 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $60,375,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $54,362,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $298,259 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $58,747,939 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $52,671,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $202,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $412 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $7,349,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,650,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,650,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,716,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,433,115 |
Contract administrator fees | 2020-06-30 | $19,271 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $199,118 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $189,801 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-06-30 | 221732349 |
2019 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $216,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $228,758 |
Total income from all sources (including contributions) | 2019-06-30 | $7,002,968 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,816,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,282,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,716,667 |
Value of total assets at end of year | 2019-06-30 | $54,579,234 |
Value of total assets at beginning of year | 2019-06-30 | $50,405,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $533,777 |
Total interest from all sources | 2019-06-30 | $219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $174,240 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $190,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $193,178 |
Administrative expenses (other) incurred | 2019-06-30 | $57,010 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $26,775 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $35,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $4,186,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $54,362,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $50,176,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $266,689 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $52,671,621 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $48,461,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $219 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $5,286,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,716,667 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,716,667 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,282,946 |
Contract administrator fees | 2019-06-30 | $35,838 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $189,801 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $193,178 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2019-06-30 | 221732349 |
2018 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $228,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $234,160 |
Total income from all sources (including contributions) | 2018-06-30 | $4,351,384 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $3,137,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,620,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,750,000 |
Value of total assets at end of year | 2018-06-30 | $50,405,171 |
Value of total assets at beginning of year | 2018-06-30 | $49,196,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $517,054 |
Total interest from all sources | 2018-06-30 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $158,230 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $193,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $193,568 |
Administrative expenses (other) incurred | 2018-06-30 | $42,680 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $35,580 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $40,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,213,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $50,176,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $48,962,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $280,090 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $48,461,993 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $47,003,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $118 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,601,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $1,750,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,750,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,620,637 |
Contract administrator fees | 2018-06-30 | $36,054 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $193,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $193,568 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2018-06-30 | 221732349 |
2017 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $234,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $41,075 |
Total income from all sources (including contributions) | 2017-06-30 | $6,444,157 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,827,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,316,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,000,000 |
Value of total assets at end of year | 2017-06-30 | $49,196,880 |
Value of total assets at beginning of year | 2017-06-30 | $45,386,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $510,943 |
Total interest from all sources | 2017-06-30 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $180,045 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $193,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $61,486 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $40,592 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $41,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,617,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $48,962,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $45,345,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $242,045 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $47,003,312 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $43,301,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $43 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,444,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $2,000,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,085,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,316,174 |
Contract administrator fees | 2017-06-30 | $27,367 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $193,568 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2017-06-30 | 221732349 |
2016 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $41,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $45,345 |
Total income from all sources (including contributions) | 2016-06-30 | $4,896,012 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,764,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,316,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,085,000 |
Value of total assets at end of year | 2016-06-30 | $45,386,755 |
Value of total assets at beginning of year | 2016-06-30 | $43,259,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $447,660 |
Total interest from all sources | 2016-06-30 | $4,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $196,855 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $40,827 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $41,075 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $45,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $2,131,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $45,345,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $43,213,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $209,978 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $43,301,755 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $42,094,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,961 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,806,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $2,085,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,085,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,165,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,316,623 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KPMG |
Accountancy firm EIN | 2016-06-30 | 135565207 |
2015 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $45,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $43,570 |
Total income from all sources (including contributions) | 2015-06-30 | $3,309,925 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,685,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,241,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,365,000 |
Value of total assets at end of year | 2015-06-30 | $43,259,296 |
Value of total assets at beginning of year | 2015-06-30 | $42,633,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $443,731 |
Total interest from all sources | 2015-06-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $186,295 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Administrative expenses (other) incurred | 2015-06-30 | $41,083 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $45,345 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $43,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $624,401 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $43,213,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,589,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $216,353 |
Interest earned on other investments | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $42,094,296 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $41,408,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $944,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,365,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,165,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,241,793 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KPMG |
Accountancy firm EIN | 2015-06-30 | 135565207 |
2014 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $43,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $37,481 |
Total income from all sources (including contributions) | 2014-06-30 | $9,150,184 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $2,679,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,217,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,764,789 |
Value of total assets at end of year | 2014-06-30 | $42,633,120 |
Value of total assets at beginning of year | 2014-06-30 | $36,156,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $461,838 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $193,782 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $74,352 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $43,570 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $37,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $6,470,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,589,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $36,118,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $193,704 |
Interest earned on other investments | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $41,408,120 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $35,437,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,385,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,764,789 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,225,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $718,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,217,389 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KPMG |
Accountancy firm EIN | 2014-06-30 | 135565207 |
2013 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $30,038 |
Total income from all sources (including contributions) | 2013-06-30 | $7,022,590 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $2,569,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,133,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,378,175 |
Value of total assets at end of year | 2013-06-30 | $36,156,074 |
Value of total assets at beginning of year | 2013-06-30 | $31,695,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $436,043 |
Total interest from all sources | 2013-06-30 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $196,683 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $72,205 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $37,481 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $30,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $4,453,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $36,118,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,665,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $167,155 |
Interest earned on other investments | 2013-06-30 | $69 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $35,437,860 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $30,123,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,644,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,378,175 |
Employer contributions (assets) at end of year | 2013-06-30 | $718,214 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,571,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,133,499 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KPMG |
Accountancy firm EIN | 2013-06-30 | 135565207 |
2012 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $30,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $30,220 |
Total income from all sources (including contributions) | 2012-06-30 | $4,102,513 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $2,468,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,053,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,489,663 |
Value of total assets at end of year | 2012-06-30 | $31,695,583 |
Value of total assets at beginning of year | 2012-06-30 | $30,061,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $414,956 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $208,032 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Administrative expenses (other) incurred | 2012-06-30 | $67,219 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $30,038 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $30,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,633,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,665,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $30,031,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $139,705 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $30,123,633 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $28,161,782 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $612,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $3,489,663 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,571,950 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,053,574 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KPMG |
Accountancy firm EIN | 2012-06-30 | 135565207 |
2011 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $30,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $189,807 |
Total income from all sources (including contributions) | 2011-06-30 | $7,514,747 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,254,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,898,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,900,000 |
Value of total assets at end of year | 2011-06-30 | $30,061,782 |
Value of total assets at beginning of year | 2011-06-30 | $24,961,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $356,277 |
Total interest from all sources | 2011-06-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $141,002 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Administrative expenses (other) incurred | 2011-06-30 | $79,547 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $30,220 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $189,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,260,245 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $30,031,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $24,771,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $135,728 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $28,161,782 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $24,088,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,614,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,900,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,900,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $872,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,898,225 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KPMG |
Accountancy firm EIN | 2011-06-30 | 135565207 |
2010 : RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |